V

Van Cargoes and Foreign Trade Logistics JSC
VN:VNT

Watchlist Manager
Van Cargoes and Foreign Trade Logistics JSC
VN:VNT
Watchlist
Price: 47 900 VND 7.64%
Market Cap: 520.9B VND
Have any thoughts about
Van Cargoes and Foreign Trade Logistics JSC?
Write Note

Balance Sheet

Balance Sheet Decomposition
Van Cargoes and Foreign Trade Logistics JSC

Current Assets 520.5B
Cash & Short-Term Investments 229.6B
Receivables 251.1B
Other Current Assets 39.8B
Non-Current Assets 211.7B
Long-Term Investments 183.4B
PP&E 27.2B
Intangibles 1B
Other Non-Current Assets 108.3m
Current Liabilities 512.1B
Accounts Payable 158.6B
Accrued Liabilities 22.3B
Short-Term Debt 324.6B
Other Current Liabilities 6.6B
Non-Current Liabilities 3.3B
Other Non-Current Liabilities 3.3B

Balance Sheet
Van Cargoes and Foreign Trade Logistics JSC

Rotate your device to view
Balance Sheet
Currency: VND
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
80 039
13 045
33 627
28 675
72 840
77 284
100 042
112 902
124 513
119 557
Cash
23 211
13 045
23 627
24 163
51 815
57 577
67 976
60 375
58 860
33 918
Cash Equivalents
56 828
0
10 000
4 512
21 025
19 707
32 066
52 527
65 654
85 639
Short-Term Investments
0
9 525
9 525
9 525
56 275
63 794
65 677
122 746
166 907
130 333
Total Receivables
86 336
260 344
375 408
451 699
214 649
190 360
240 301
373 615
172 643
143 548
Accounts Receivables
84 990
86 774
98 021
170 545
148 635
158 333
219 887
351 661
153 137
125 586
Other Receivables
1 346
173 569
277 387
281 154
66 014
32 026
20 414
21 955
19 506
17 962
Other Current Assets
39 792
8 417
6 160
7 915
11 953
7 686
9 108
8 241
9 073
29 690
Total Current Assets
206 168
291 331
424 720
497 815
355 717
339 123
415 127
617 505
473 137
423 128
PP&E Net
51 726
65 730
61 551
55 883
49 452
44 253
39 280
36 492
31 750
29 201
PP&E Gross
51 726
65 730
61 551
55 883
49 452
44 253
39 280
36 492
31 750
29 201
Accumulated Depreciation
26 859
34 515
41 982
50 046
56 324
63 015
68 593
73 388
77 604
81 072
Intangible Assets
1 675
1 866
1 650
1 409
1 201
1 261
1 153
1 084
1 065
1 019
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
9 525
0
0
156 818
165 506
170 518
184 661
135 631
196 159
198 219
Other Long-Term Assets
4 797
942
720
222
1 920
1 936
1 319
1 316
595
112
Total Assets
273 891
N/A
359 868
+31%
488 640
+36%
712 147
+46%
573 796
-19%
557 091
-3%
641 540
+15%
792 028
+23%
702 706
-11%
651 680
-7%
Liabilities
Accounts Payable
130 856
120 942
119 713
162 821
124 120
138 722
171 670
253 008
196 242
177 901
Accrued Liabilities
4 998
3 398
1 850
3 113
1 366
897
530
28 424
18 871
19 958
Short-Term Debt
0
87 356
134 156
308 926
213 428
189 612
270 353
225 401
232 447
223 798
Other Current Liabilities
19 322
15 133
27 626
13 985
13 311
14 368
10 282
20 751
13 616
10 416
Total Current Liabilities
155 176
226 829
283 344
488 844
352 226
343 599
452 835
527 585
461 176
432 073
Long-Term Debt
0
0
72 087
72 172
0
0
0
58 891
59 234
0
Other Liabilities
0
0
0
0
0
2 405
2 000
7 298
7 347
3 044
Total Liabilities
155 176
N/A
226 829
+46%
355 431
+57%
561 016
+58%
352 226
-37%
346 004
-2%
454 835
+31%
593 775
+31%
527 758
-11%
435 117
-18%
Equity
Common Stock
54 720
85 853
85 853
85 853
119 490
119 490
119 490
119 490
119 490
166 995
Retained Earnings
48 382
29 224
27 808
44 730
37 953
26 470
1 087
12 104
11 201
28 842
Additional Paid In Capital
1 029
2 379
2 379
2 379
45 544
45 544
45 544
45 544
45 544
57 826
Treasury Stock
817
817
817
817
817
817
817
817
817
817
Other Equity
15 400
16 400
17 986
18 986
19 400
20 400
21 400
21 932
21 932
21 400
Total Equity
118 715
N/A
133 039
+12%
133 209
+0%
151 131
+13%
221 571
+47%
211 088
-5%
186 705
-12%
198 253
+6%
174 948
-12%
216 563
+24%
Total Liabilities & Equity
273 891
N/A
359 868
+31%
488 640
+36%
712 147
+46%
573 796
-19%
557 091
-3%
641 540
+15%
792 028
+23%
702 706
-11%
651 680
-7%
Shares Outstanding
Common Shares Outstanding
8
9
9
9
12
12
12
12
12
17

See Also

Discover More